CUSIP: 14912Y202 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 28,056 | $333 | — | — |
| Q2 2021 | 27,729 | $324 | — | — |
| Q1 2021 | 36,447 | $371 | — | — |
| Q4 2020 | 52,329 | $490 | — | — |
| Q3 2020 | 74,647 | $667 | — | — |
| Q2 2020 | 109,047 | $965 | — | — |
| Q1 2020 | 123,340 | $891 | — | — |
| Q3 2018 | 17,499 | $200 | — | — |
| Q2 2018 | 17,139 | $219 | — | — |
| Q1 2018 | 16,599 | $207 | — | — |